Chaoda Modern Agriculture (Holdings) Limited (0682.HK)

HKD 0.26

(2.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 234.34 Million 243.53 Million 246.09 Million 262.49 Million 297.6 Million 306 Million
Total Current Assets 126.08 Million 127.67 Million 122.96 Million 126.72 Million 145.8 Million 158.07 Million
Cash And Short Term Investments 105.98 Million 110.63 Million 106.34 Million 108.5 Million 127.22 Million 132.68 Million
Cash and Cash Equivalents 105.98 Million 109.03 Million 104.62 Million 106.86 Million 125.15 Million 132.68 Million
Short Term Investments - 1.6 Million 1.71 Million 1.64 Million 2.07 Million -
Net Receivables 15.74 Million 14.34 Million 15.35 Million 15.26 Million 13.68 Million 14.66 Million
Inventory - 1.00 1.00 1.00 1.00 1.00
Other Current Assets 4.35 Million 2.69 Million 1.26 Million 2.94 Million 4.89 Million 10.72 Million
Total Non-Current Assets 108.26 Million 54.38 Million 56.98 Million 64.94 Million 76.3 Million 45.82 Million
Net PPE 51.45 Million 54.38 Million 56.98 Million 64.94 Million 76.3 Million 40.37 Million
Good Will And Intangible Assets - 22.01 Million 23.31 Million 24.6 Million - 26.3 Million
Good Will - - - - - -
Intangible Assets - 22.01 Million 23.31 Million 24.6 Million - 26.3 Million
Long-Term Investments - - - - - 5.45 Million
Tax Assets - - - - - 19.52 Million
Other Non Current Assets 56.81 Million -22.01 Million -23.31 Million -24.6 Million -76.3 Million -45.82 Million
Other Assets - 61.47 Million 66.14 Million 70.82 Million 75.49 Million 102.09 Million
Total Liabilities 34.6 Million 34.15 Million 33.11 Million 34.26 Million 39.75 Million 37.41 Million
Total Current Liabilities 32.43 Million 33.43 Million 32.21 Million 34.15 Million 35.92 Million 37.41 Million
Account Payables 1.69 Million 2.04 Million 2.84 Million 2.5 Million 2.36 Million 2.07 Million
Tax Payables - 732 Thousand 307 Thousand - - -
Short Term Debt - 2.87 Million 635 Thousand 3.79 Million 3.32 Million -
Deferred Revenue - -2.87 Million -635 Thousand -3.79 Million -3.32 Million -
Other Current Liabilities 30.74 Million 31.39 Million 29.36 Million 31.65 Million 33.56 Million 35.34 Million
Total Non Current Liabilities 2.17 Million 717 Thousand 902 Thousand 106 Thousand 3.82 Million -
Long-Term Debt - 717 Thousand 902 Thousand 106 Thousand 3.82 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 1.00 - - - -
Total Equity 199.74 Million 209.37 Million 212.98 Million 228.22 Million 257.84 Million 268.58 Million
Stock Holders Equity 192.74 Million 205.97 Million 209.82 Million 225.69 Million 257.17 Million 266.82 Million
Common Stock 333.14 Million 333.14 Million 333.14 Million 333.14 Million 333.14 Million 333.14 Million
Retained Earnings - -5.98 Billion -5.97 Billion -5.96 Billion -6.09 Billion -6.08 Billion
Accumulated other comprehensive income -140.4 Million -111.85 Million -114.04 Million -114.96 Million 49.42 Million 45.31 Million
Common Stock Equity 192.74 Million 205.97 Million 209.82 Million 225.69 Million 257.17 Million 266.82 Million
Capital Lease Obligation 4.64 Million 3.59 Million 1.53 Million 3.9 Million 7.15 Million -
Total Investments - 1.6 Million 1.71 Million 1.64 Million 2.07 Million 5.45 Million
Total Debt - 3.59 Million 1.53 Million 3.9 Million 7.15 Million -
Net Debt -105.98 Million -105.43 Million -103.09 Million -102.96 Million -117.99 Million -132.68 Million

Balance Sheet Charts